Molinos Juan Financials
| SEMI Stock | ARS 171.50 3.50 2.00% |
Molinos |
Please note, the presentation of Molinos Juan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Molinos Juan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Molinos Juan's management manipulating its earnings.
Molinos Juan Stock Summary
Molinos Juan competes with Harmony Gold, Compania, Agrometal SAI, and Transportadora. Molinos Juan Semino S.A. produces and exports grains and byproducts in Argentina. Molinos Juan Semino S.A. was founded in 1865 and is based in Carcara, Argentina. MOLINOS JUAN is traded on Buenos-Aires Stock Exchange in Argentina.| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP689031069 |
| Business Address | Bv Americano sn, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.semino.com.ar |
| Phone | 54 34 1494 1201 |
| Currency | ARS - Argentine Peso |
You should never invest in Molinos Juan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Molinos Stock, because this is throwing your money away. Analyzing the key information contained in Molinos Juan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Molinos Juan Key Financial Ratios
Molinos Juan's financial ratios allow both analysts and investors to convert raw data from Molinos Juan's financial statements into concise, actionable information that can be used to evaluate the performance of Molinos Juan over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.14 | |||
| Beta | 1.19 | |||
| Z Score | 11.2 |
Molinos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Molinos Juan's current stock value. Our valuation model uses many indicators to compare Molinos Juan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molinos Juan competition to find correlations between indicators driving Molinos Juan's intrinsic value. More Info.Molinos Juan Semino is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Molinos Juan Semino is roughly 1.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Molinos Juan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Molinos Juan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Molinos Juan Semino Systematic Risk
Molinos Juan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Molinos Juan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Molinos Juan Semino correlated with the market. If Beta is less than 0 Molinos Juan generally moves in the opposite direction as compared to the market. If Molinos Juan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Molinos Juan Semino is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Molinos Juan is generally in the same direction as the market. If Beta > 1 Molinos Juan moves generally in the same direction as, but more than the movement of the benchmark.
Molinos Juan December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Molinos Juan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Molinos Juan Semino. We use our internally-developed statistical techniques to arrive at the intrinsic value of Molinos Juan Semino based on widely used predictive technical indicators. In general, we focus on analyzing Molinos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Molinos Juan's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.1247 | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 8.2 |
Complementary Tools for Molinos Stock analysis
When running Molinos Juan's price analysis, check to measure Molinos Juan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molinos Juan is operating at the current time. Most of Molinos Juan's value examination focuses on studying past and present price action to predict the probability of Molinos Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Juan's price. Additionally, you may evaluate how the addition of Molinos Juan to your portfolios can decrease your overall portfolio volatility.
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